重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002025 |
航天电器 |
5.65% |
6.66 |
342.39 |
6.62% |
0.00 (新增) |
2 |
300738 |
奥飞数据 |
4.88% |
14.13 |
295.74 |
5.72% |
0.00 (新增) |
3 |
603678 |
火炬电子 |
4.75% |
7.57 |
287.89 |
5.57% |
0.00 (新增) |
4 |
688608 |
恒玄科技 |
4.69% |
0.82 |
284.06 |
5.49% |
0.00 (新增) |
5 |
603267 |
鸿远电子 |
4.28% |
5.16 |
259.39 |
5.02% |
0.00 (新增) |
6 |
001283 |
豪鹏科技 |
3.63% |
4.04 |
219.98 |
4.25% |
0.00 (新增) |
7 |
300454 |
深信服 |
3.53% |
2.27 |
213.79 |
4.13% |
0.00 (新增) |
8 |
002624 |
完美世界 |
3.17% |
12.64 |
191.75 |
3.71% |
0.00 (新增) |
9 |
300378 |
鼎捷数智 |
3.04% |
5.03 |
184.10 |
3.56% |
0.00 (新增) |
10 |
688778 |
厦钨新能 |
3.02% |
3.27 |
182.71 |
3.53% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002025 |
航天电器 |
5.65% |
6.66 |
342.39 |
6.62% |
0.00 (新增) |
2 |
300738 |
奥飞数据 |
4.88% |
14.13 |
295.74 |
5.72% |
0.00 (新增) |
3 |
603678 |
火炬电子 |
4.75% |
7.57 |
287.89 |
5.57% |
0.00 (新增) |
4 |
688608 |
恒玄科技 |
4.69% |
0.82 |
284.06 |
5.49% |
0.00 (新增) |
5 |
603267 |
鸿远电子 |
4.28% |
5.16 |
259.39 |
5.02% |
0.00 (新增) |
6 |
001283 |
豪鹏科技 |
3.63% |
4.04 |
219.98 |
4.25% |
0.00 (新增) |
7 |
300454 |
深信服 |
3.53% |
2.27 |
213.79 |
4.13% |
0.00 (新增) |
8 |
002624 |
完美世界 |
3.17% |
12.64 |
191.75 |
3.71% |
0.00 (新增) |
9 |
300378 |
鼎捷数智 |
3.04% |
5.03 |
184.10 |
3.56% |
0.00 (新增) |
10 |
688778 |
厦钨新能 |
3.02% |
3.27 |
182.71 |
3.53% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688608 |
恒玄科技 |
9.99% |
1.53 |
621.56 |
10.90% |
0.20 (15.14%) |
2 |
300442 |
润泽科技 |
9.15% |
9.96 |
569.11 |
9.98% |
9.96 (100.00%) |
3 |
300433 |
蓝思科技 |
8.61% |
21.13 |
535.33 |
9.38% |
21.13 (100.00%) |
4 |
300454 |
深信服 |
7.92% |
4.60 |
492.71 |
8.64% |
4.60 (100.00%) |
5 |
600050 |
中国联通 |
7.74% |
86.64 |
481.72 |
8.44% |
86.64 (100.00%) |
6 |
002025 |
航天电器 |
6.26% |
7.00 |
389.20 |
6.82% |
7.00 (100.00%) |
7 |
688772 |
珠海冠宇 |
5.36% |
20.23 |
333.60 |
5.85% |
3.94 (24.16%) |
8 |
688036 |
传音控股 |
4.81% |
3.30 |
299.26 |
5.25% |
3.30 (100.00%) |
9 |
688629 |
华丰科技 |
4.34% |
5.36 |
269.70 |
4.73% |
-2.74 (-33.87%) |
10 |
601865 |
福莱特 |
4.18% |
14.61 |
260.06 |
4.56% |
-5.12 (-25.95%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688608 |
恒玄科技 |
9.99% |
1.53 |
621.56 |
10.90% |
0.20 (15.14%) |
2 |
300442 |
润泽科技 |
9.15% |
9.96 |
569.11 |
9.98% |
9.96 (100.00%) |
3 |
300433 |
蓝思科技 |
8.61% |
21.13 |
535.33 |
9.38% |
21.13 (100.00%) |
4 |
300454 |
深信服 |
7.92% |
4.60 |
492.71 |
8.64% |
4.60 (100.00%) |
5 |
600050 |
中国联通 |
7.74% |
86.64 |
481.72 |
8.44% |
86.64 (100.00%) |
6 |
002025 |
航天电器 |
6.26% |
7.00 |
389.20 |
6.82% |
7.00 (100.00%) |
7 |
688772 |
珠海冠宇 |
5.36% |
20.23 |
333.60 |
5.85% |
3.94 (24.16%) |
8 |
688036 |
传音控股 |
4.81% |
3.30 |
299.26 |
5.25% |
3.30 (100.00%) |
9 |
688629 |
华丰科技 |
4.34% |
5.36 |
269.70 |
4.73% |
-2.74 (-33.87%) |
10 |
601865 |
福莱特 |
4.18% |
14.61 |
260.06 |
4.56% |
-5.12 (-25.95%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688608 |
恒玄科技 |
6.56% |
1.33 |
432.29 |
7.12% |
1.33 (100.00%) |
2 |
603806 |
福斯特 |
6.21% |
27.65 |
409.22 |
6.74% |
-7.94 (-22.31%) |
3 |
600438 |
通威股份 |
6.03% |
17.98 |
397.54 |
6.55% |
17.98 (100.00%) |
4 |
601865 |
福莱特 |
5.89% |
19.73 |
388.48 |
6.40% |
3.94 (24.95%) |
5 |
000768 |
中航西飞 |
5.43% |
12.67 |
357.80 |
5.89% |
12.67 (100.00%) |
6 |
002241 |
歌尔股份 |
4.62% |
11.80 |
304.56 |
5.02% |
11.80 (100.00%) |
7 |
688629 |
华丰科技 |
4.12% |
8.10 |
271.36 |
4.47% |
-3.54 (-30.40%) |
8 |
000063 |
中兴通讯 |
4.00% |
6.52 |
263.41 |
4.34% |
6.52 (100.00%) |
9 |
688772 |
珠海冠宇 |
3.97% |
16.29 |
262.01 |
4.32% |
16.29 (100.00%) |
10 |
002465 |
海格通信 |
3.87% |
23.22 |
254.96 |
4.20% |
23.22 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688608 |
恒玄科技 |
6.56% |
1.33 |
432.29 |
7.12% |
1.33 (100.00%) |
2 |
603806 |
福斯特 |
6.21% |
27.65 |
409.22 |
6.74% |
-7.94 (-22.31%) |
3 |
600438 |
通威股份 |
6.03% |
17.98 |
397.54 |
6.55% |
17.98 (100.00%) |
4 |
601865 |
福莱特 |
5.89% |
19.73 |
388.48 |
6.40% |
3.94 (24.95%) |
5 |
000768 |
中航西飞 |
5.43% |
12.67 |
357.80 |
5.89% |
12.67 (100.00%) |
6 |
002241 |
歌尔股份 |
4.62% |
11.80 |
304.56 |
5.02% |
11.80 (100.00%) |
7 |
688629 |
华丰科技 |
4.12% |
8.10 |
271.36 |
4.47% |
-3.54 (-30.40%) |
8 |
000063 |
中兴通讯 |
4.00% |
6.52 |
263.41 |
4.34% |
6.52 (100.00%) |
9 |
688772 |
珠海冠宇 |
3.97% |
16.29 |
262.01 |
4.32% |
16.29 (100.00%) |
10 |
002465 |
海格通信 |
3.87% |
23.22 |
254.96 |
4.20% |
23.22 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
8.97% |
35.59 |
628.55 |
9.75% |
35.59 (100.00%) |
2 |
300308 |
中际旭创 |
7.06% |
3.19 |
494.24 |
7.67% |
0.92 (40.50%) |
3 |
688002 |
睿创微纳 |
5.73% |
10.18 |
401.21 |
6.22% |
10.18 (100.00%) |
4 |
002025 |
航天电器 |
5.47% |
6.85 |
383.05 |
5.94% |
6.85 (100.00%) |
5 |
601138 |
工业富联 |
5.06% |
14.08 |
354.68 |
5.50% |
14.08 (100.00%) |
6 |
300274 |
阳光电源 |
4.75% |
3.34 |
333.00 |
5.16% |
0.80 (31.45%) |
7 |
688629 |
华丰科技 |
4.57% |
11.64 |
320.05 |
4.96% |
11.64 (100.00%) |
8 |
601865 |
福莱特 |
4.56% |
15.79 |
319.27 |
4.95% |
15.79 (100.00%) |
9 |
002371 |
北方华创 |
4.18% |
0.80 |
292.78 |
4.54% |
0.80 (100.00%) |
10 |
002463 |
沪电股份 |
4.18% |
7.28 |
292.53 |
4.54% |
0.69 (10.46%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
8.97% |
35.59 |
628.55 |
9.75% |
35.59 (100.00%) |
2 |
300308 |
中际旭创 |
7.06% |
3.19 |
494.24 |
7.67% |
0.92 (40.50%) |
3 |
688002 |
睿创微纳 |
5.73% |
10.18 |
401.21 |
6.22% |
10.18 (100.00%) |
4 |
002025 |
航天电器 |
5.47% |
6.85 |
383.05 |
5.94% |
6.85 (100.00%) |
5 |
601138 |
工业富联 |
5.06% |
14.08 |
354.68 |
5.50% |
14.08 (100.00%) |
6 |
300274 |
阳光电源 |
4.75% |
3.34 |
333.00 |
5.16% |
0.80 (31.45%) |
7 |
688629 |
华丰科技 |
4.57% |
11.64 |
320.05 |
4.96% |
11.64 (100.00%) |
8 |
601865 |
福莱特 |
4.56% |
15.79 |
319.27 |
4.95% |
15.79 (100.00%) |
9 |
002371 |
北方华创 |
4.18% |
0.80 |
292.78 |
4.54% |
0.80 (100.00%) |
10 |
002463 |
沪电股份 |
4.18% |
7.28 |
292.53 |
4.54% |
0.69 (10.46%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
5.18% |
12.74 |
406.92 |
7.97% |
新增 |
2 |
000777 |
中核科技 |
5.09% |
26.17 |
399.88 |
7.83% |
新增 |
3 |
002422 |
科伦药业 |
5.00% |
12.95 |
392.85 |
7.69% |
-8.83 (-68.17%) |
4 |
000333 |
美的集团 |
4.10% |
5.00 |
322.50 |
6.31% |
新增 |
5 |
600612 |
老凤祥 |
4.07% |
5.50 |
320.05 |
6.27% |
0.57 (10.36%) |
6 |
600893 |
航发动力 |
4.06% |
8.74 |
319.45 |
6.25% |
新增 |
7 |
300308 |
中际旭创 |
3.98% |
2.27 |
313.19 |
6.13% |
新增 |
8 |
300750 |
宁德时代 |
3.92% |
1.71 |
307.85 |
6.03% |
新增 |
9 |
600309 |
万华化学 |
3.89% |
3.78 |
305.65 |
5.98% |
新增 |
10 |
600989 |
宝丰能源 |
3.44% |
15.59 |
270.17 |
5.29% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
5.18% |
12.74 |
406.92 |
7.97% |
新增 |
2 |
000777 |
中核科技 |
5.09% |
26.17 |
399.88 |
7.83% |
新增 |
3 |
002422 |
科伦药业 |
5.00% |
12.95 |
392.85 |
7.69% |
-8.83 (-68.17%) |
4 |
000333 |
美的集团 |
4.10% |
5.00 |
322.50 |
6.31% |
新增 |
5 |
600612 |
老凤祥 |
4.07% |
5.50 |
320.05 |
6.27% |
0.57 (10.36%) |
6 |
600893 |
航发动力 |
4.06% |
8.74 |
319.45 |
6.25% |
新增 |
7 |
300308 |
中际旭创 |
3.98% |
2.27 |
313.19 |
6.13% |
新增 |
8 |
300750 |
宁德时代 |
3.92% |
1.71 |
307.85 |
6.03% |
新增 |
9 |
600309 |
万华化学 |
3.89% |
3.78 |
305.65 |
5.98% |
新增 |
10 |
600989 |
宝丰能源 |
3.44% |
15.59 |
270.17 |
5.29% |
新增 |
11 |
601766 |
中国中车 |
3.16% |
33.05 |
248.21 |
4.86% |
--- |
12 |
002714 |
牧原股份 |
3.06% |
5.51 |
240.24 |
4.70% |
--- |
13 |
002463 |
沪电股份 |
3.06% |
6.59 |
240.68 |
4.71% |
--- |
14 |
601390 |
中国中铁 |
3.04% |
36.72 |
239.41 |
4.69% |
--- |
15 |
601186 |
中国铁建 |
3.03% |
27.77 |
237.99 |
4.66% |
--- |
16 |
600566 |
济川药业 |
2.92% |
7.25 |
229.90 |
4.50% |
--- |
17 |
300274 |
阳光电源 |
2.01% |
2.54 |
157.80 |
3.09% |
--- |
18 |
688019 |
安集科技 |
1.97% |
1.23 |
155.04 |
3.04% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002422 |
科伦药业 |
7.12% |
21.78 |
665.46 |
9.95% |
新增 |
2 |
601390 |
中国中铁 |
5.12% |
68.32 |
478.92 |
7.16% |
新增 |
3 |
603859 |
能科科技 |
4.83% |
11.01 |
452.07 |
6.76% |
-3.99 (-36.24%) |
4 |
688036 |
传音控股 |
4.54% |
2.52 |
424.14 |
6.34% |
新增 |
5 |
600612 |
老凤祥 |
4.51% |
4.93 |
421.61 |
6.31% |
新增 |
6 |
301004 |
嘉益股份 |
4.45% |
5.94 |
416.39 |
6.23% |
新增 |
7 |
601186 |
中国铁建 |
4.04% |
44.05 |
377.52 |
5.65% |
新增 |
8 |
001201 |
东瑞股份 |
3.26% |
13.63 |
305.22 |
4.56% |
新增 |
9 |
002714 |
牧原股份 |
3.03% |
6.57 |
283.50 |
4.24% |
新增 |
10 |
000738 |
航发控制 |
2.56% |
12.94 |
239.65 |
3.58% |
-7.06 (-54.56%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002422 |
科伦药业 |
7.12% |
21.78 |
665.46 |
9.95% |
新增 |
2 |
601390 |
中国中铁 |
5.12% |
68.32 |
478.92 |
7.16% |
新增 |
3 |
603859 |
能科科技 |
4.83% |
11.01 |
452.07 |
6.76% |
-3.99 (-36.24%) |
4 |
688036 |
传音控股 |
4.54% |
2.52 |
424.14 |
6.34% |
新增 |
5 |
600612 |
老凤祥 |
4.51% |
4.93 |
421.61 |
6.31% |
新增 |
6 |
301004 |
嘉益股份 |
4.45% |
5.94 |
416.39 |
6.23% |
新增 |
7 |
601186 |
中国铁建 |
4.04% |
44.05 |
377.52 |
5.65% |
新增 |
8 |
001201 |
东瑞股份 |
3.26% |
13.63 |
305.22 |
4.56% |
新增 |
9 |
002714 |
牧原股份 |
3.03% |
6.57 |
283.50 |
4.24% |
新增 |
10 |
000738 |
航发控制 |
2.56% |
12.94 |
239.65 |
3.58% |
-7.06 (-54.56%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603859 |
能科科技 |
6.16% |
15.00 |
565.95 |
7.17% |
2.00 (13.33%) |
2 |
300308 |
中际旭创 |
6.14% |
5.00 |
564.55 |
7.15% |
新增 |
3 |
688439 |
振华风光 |
5.82% |
6.00 |
534.69 |
6.77% |
-2.00 (-33.33%) |
4 |
601138 |
工业富联 |
4.93% |
30.00 |
453.60 |
5.74% |
新增 |
5 |
002595 |
豪迈科技 |
4.86% |
15.00 |
446.55 |
5.65% |
0.00 (0.00%) |
6 |
688018 |
乐鑫科技 |
4.48% |
4.00 |
411.80 |
5.21% |
新增 |
7 |
000738 |
航发控制 |
4.33% |
20.00 |
398.00 |
5.04% |
-5.00 (-25.00%) |
8 |
688596 |
正帆科技 |
4.31% |
10.00 |
396.30 |
5.02% |
新增 |
9 |
002643 |
万润股份 |
3.98% |
22.04 |
365.66 |
4.63% |
-17.96 (-81.48%) |
10 |
600761 |
安徽合力 |
3.96% |
20.00 |
364.20 |
4.61% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603859 |
能科科技 |
6.16% |
15.00 |
565.95 |
7.17% |
2.00 (13.33%) |
2 |
300308 |
中际旭创 |
6.14% |
5.00 |
564.55 |
7.15% |
新增 |
3 |
688439 |
振华风光 |
5.82% |
6.00 |
534.69 |
6.77% |
-2.00 (-33.33%) |
4 |
601138 |
工业富联 |
4.93% |
30.00 |
453.60 |
5.74% |
新增 |
5 |
002595 |
豪迈科技 |
4.86% |
15.00 |
446.55 |
5.65% |
0.00 (0.00%) |
6 |
688018 |
乐鑫科技 |
4.48% |
4.00 |
411.80 |
5.21% |
新增 |
7 |
000738 |
航发控制 |
4.33% |
20.00 |
398.00 |
5.04% |
-5.00 (-25.00%) |
8 |
688596 |
正帆科技 |
4.31% |
10.00 |
396.30 |
5.02% |
新增 |
9 |
002643 |
万润股份 |
3.98% |
22.04 |
365.66 |
4.63% |
-17.96 (-81.48%) |
10 |
600761 |
安徽合力 |
3.96% |
20.00 |
364.20 |
4.61% |
新增 |
11 |
688333 |
铂力特 |
3.78% |
3.00 |
347.70 |
4.40% |
--- |
12 |
688111 |
金山办公 |
3.44% |
1.00 |
316.20 |
4.00% |
--- |
13 |
688123 |
聚辰股份 |
3.33% |
5.00 |
306.15 |
3.88% |
--- |
14 |
002600 |
领益智造 |
2.94% |
40.00 |
270.40 |
3.42% |
--- |
15 |
300604 |
长川科技 |
2.89% |
7.00 |
265.93 |
3.37% |
--- |
16 |
300866 |
安克创新 |
2.89% |
3.00 |
265.80 |
3.37% |
--- |
17 |
688236 |
春立医疗 |
2.86% |
10.01 |
263.22 |
3.33% |
--- |
18 |
601799 |
星宇股份 |
2.85% |
2.00 |
262.22 |
3.32% |
--- |
19 |
688239 |
航宇科技 |
2.60% |
5.00 |
238.95 |
3.03% |
--- |
20 |
002901 |
大博医疗 |
2.27% |
5.15 |
209.04 |
2.65% |
--- |
21 |
688019 |
安集科技 |
2.03% |
1.17 |
186.23 |
2.36% |
--- |
22 |
003031 |
中瓷电子 |
1.92% |
2.00 |
176.46 |
2.23% |
--- |
23 |
688078 |
龙软科技 |
0.88% |
2.00 |
80.64 |
1.02% |
--- |
24 |
605333 |
沪光股份 |
0.81% |
3.73 |
74.23 |
0.94% |
--- |
25 |
600150 |
中国船舶 |
0.64% |
2.00 |
58.88 |
0.75% |
--- |
26 |
688319 |
欧林生物 |
0.52% |
3.00 |
47.40 |
0.60% |
--- |
27 |
688475 |
萤石网络 |
0.24% |
0.50 |
22.45 |
0.28% |
--- |
28 |
688161 |
威高骨科 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
29 |
688627 |
精智达 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
30 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
31 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
32 |
688603 |
天承科技 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
33 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
34 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
35 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.40 |
0.01% |
--- |
36 |
688450 |
光格科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688439 |
振华风光 |
7.13% |
8.00 |
707.07 |
7.81% |
0.00 (新增) |
2 |
002643 |
万润股份 |
6.96% |
40.00 |
690.40 |
7.63% |
0.00 (新增) |
3 |
601601 |
中国太保 |
5.77% |
20.00 |
571.80 |
6.32% |
0.00 (新增) |
4 |
688239 |
航宇科技 |
5.71% |
10.00 |
566.40 |
6.26% |
0.00 (新增) |
5 |
000338 |
潍柴动力 |
5.69% |
45.00 |
563.85 |
6.23% |
0.00 (新增) |
6 |
603859 |
能科科技 |
5.59% |
13.00 |
553.93 |
6.12% |
0.00 (新增) |
7 |
000738 |
航发控制 |
5.41% |
25.00 |
536.75 |
5.93% |
0.00 (新增) |
8 |
600760 |
中航沈飞 |
5.41% |
12.51 |
535.88 |
5.92% |
0.00 (新增) |
9 |
600309 |
万华化学 |
5.35% |
6.00 |
529.92 |
5.86% |
0.00 (新增) |
10 |
002595 |
豪迈科技 |
5.33% |
15.00 |
528.00 |
5.84% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688439 |
振华风光 |
7.13% |
8.00 |
707.07 |
7.81% |
0.00 (新增) |
2 |
002643 |
万润股份 |
6.96% |
40.00 |
690.40 |
7.63% |
0.00 (新增) |
3 |
601601 |
中国太保 |
5.77% |
20.00 |
571.80 |
6.32% |
0.00 (新增) |
4 |
688239 |
航宇科技 |
5.71% |
10.00 |
566.40 |
6.26% |
0.00 (新增) |
5 |
000338 |
潍柴动力 |
5.69% |
45.00 |
563.85 |
6.23% |
0.00 (新增) |
6 |
603859 |
能科科技 |
5.59% |
13.00 |
553.93 |
6.12% |
0.00 (新增) |
7 |
000738 |
航发控制 |
5.41% |
25.00 |
536.75 |
5.93% |
0.00 (新增) |
8 |
600760 |
中航沈飞 |
5.41% |
12.51 |
535.88 |
5.92% |
0.00 (新增) |
9 |
600309 |
万华化学 |
5.35% |
6.00 |
529.92 |
5.86% |
0.00 (新增) |
10 |
002595 |
豪迈科技 |
5.33% |
15.00 |
528.00 |
5.84% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000738 |
航发控制 |
9.03% |
50.00 |
1220.00 |
9.97% |
0.00 (0.00%) |
2 |
603859 |
能科科技 |
7.57% |
20.00 |
1022.60 |
8.36% |
0.00 (0.00%) |
3 |
600845 |
宝信软件 |
7.53% |
20.01 |
1016.48 |
8.31% |
5.01 (25.02%) |
4 |
688439 |
振华风光 |
7.32% |
9.00 |
988.38 |
8.08% |
新增 |
5 |
688333 |
铂力特 |
6.65% |
8.50 |
898.79 |
7.35% |
3.50 (41.17%) |
6 |
000733 |
振华科技 |
5.32% |
7.50 |
718.88 |
5.88% |
新增 |
7 |
688305 |
科德数控 |
5.20% |
7.00 |
701.89 |
5.74% |
新增 |
8 |
688239 |
航宇科技 |
5.18% |
10.00 |
699.50 |
5.72% |
新增 |
9 |
002643 |
万润股份 |
5.16% |
40.00 |
696.40 |
5.69% |
-10.00 (-25.00%) |
10 |
002230 |
科大讯飞 |
5.03% |
10.00 |
679.60 |
5.55% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000738 |
航发控制 |
9.03% |
50.00 |
1220.00 |
9.97% |
0.00 (0.00%) |
2 |
603859 |
能科科技 |
7.57% |
20.00 |
1022.60 |
8.36% |
0.00 (0.00%) |
3 |
600845 |
宝信软件 |
7.53% |
20.01 |
1016.48 |
8.31% |
5.01 (25.02%) |
4 |
688439 |
振华风光 |
7.32% |
9.00 |
988.38 |
8.08% |
新增 |
5 |
688333 |
铂力特 |
6.65% |
8.50 |
898.79 |
7.35% |
3.50 (41.17%) |
6 |
000733 |
振华科技 |
5.32% |
7.50 |
718.88 |
5.88% |
新增 |
7 |
688305 |
科德数控 |
5.20% |
7.00 |
701.89 |
5.74% |
新增 |
8 |
688239 |
航宇科技 |
5.18% |
10.00 |
699.50 |
5.72% |
新增 |
9 |
002643 |
万润股份 |
5.16% |
40.00 |
696.40 |
5.69% |
-10.00 (-25.00%) |
10 |
002230 |
科大讯飞 |
5.03% |
10.00 |
679.60 |
5.55% |
新增 |
11 |
600893 |
航发动力 |
4.69% |
15.00 |
633.90 |
5.18% |
--- |
12 |
002683 |
广东宏大 |
4.36% |
20.00 |
588.80 |
4.81% |
--- |
13 |
600570 |
恒生电子 |
3.28% |
10.00 |
442.90 |
3.62% |
--- |
14 |
688371 |
菲沃泰 |
3.20% |
20.01 |
432.80 |
3.54% |
--- |
15 |
688776 |
国光电气 |
3.07% |
5.00 |
414.40 |
3.39% |
--- |
16 |
688486 |
龙迅股份 |
2.44% |
3.00 |
330.15 |
2.70% |
--- |
17 |
000977 |
浪潮信息 |
1.80% |
5.00 |
242.50 |
1.98% |
--- |
18 |
688111 |
金山办公 |
1.75% |
0.50 |
236.11 |
1.93% |
--- |
19 |
688981 |
中芯国际 |
1.12% |
3.00 |
151.56 |
1.24% |
--- |
20 |
300855 |
图南股份 |
0.77% |
2.93 |
103.49 |
0.85% |
--- |
21 |
688334 |
西高院 |
0.03% |
0.24 |
4.20 |
0.03% |
--- |
22 |
688570 |
天玛智控 |
0.02% |
0.12 |
3.05 |
0.02% |
--- |
23 |
688603 |
天承科技 |
0.02% |
0.06 |
3.25 |
0.03% |
--- |
24 |
688249 |
晶合集成 |
0.01% |
0.06 |
1.07 |
0.01% |
--- |
25 |
688146 |
中船特气 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
26 |
688361 |
中科飞测 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
27 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
28 |
688443 |
智翔金泰 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
29 |
688479 |
友车科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
30 |
688543 |
国科军工 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
31 |
688562 |
航天软件 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
32 |
688623 |
双元科技 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
33 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000738 |
航发控制 |
8.87% |
50.00 |
1218.00 |
9.85% |
0.00 (新增) |
2 |
603859 |
能科科技 |
6.96% |
20.00 |
956.00 |
7.73% |
0.00 (新增) |
3 |
688777 |
中控技术 |
6.80% |
9.00 |
934.65 |
7.56% |
0.00 (新增) |
4 |
600845 |
宝信软件 |
6.36% |
15.00 |
873.00 |
7.06% |
0.00 (新增) |
5 |
002643 |
万润股份 |
6.27% |
50.00 |
861.50 |
6.97% |
0.00 (新增) |
6 |
688122 |
西部超导 |
5.94% |
10.00 |
815.30 |
6.59% |
0.00 (新增) |
7 |
688333 |
铂力特 |
5.33% |
5.00 |
731.92 |
5.92% |
0.00 (新增) |
8 |
000657 |
中钨高新 |
4.88% |
50.00 |
670.00 |
5.42% |
0.00 (新增) |
9 |
600893 |
航发动力 |
4.71% |
15.00 |
647.25 |
5.23% |
0.00 (新增) |
10 |
688281 |
华秦科技 |
4.67% |
2.50 |
641.10 |
5.18% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000738 |
航发控制 |
8.87% |
50.00 |
1218.00 |
9.85% |
0.00 (新增) |
2 |
603859 |
能科科技 |
6.96% |
20.00 |
956.00 |
7.73% |
0.00 (新增) |
3 |
688777 |
中控技术 |
6.80% |
9.00 |
934.65 |
7.56% |
0.00 (新增) |
4 |
600845 |
宝信软件 |
6.36% |
15.00 |
873.00 |
7.06% |
0.00 (新增) |
5 |
002643 |
万润股份 |
6.27% |
50.00 |
861.50 |
6.97% |
0.00 (新增) |
6 |
688122 |
西部超导 |
5.94% |
10.00 |
815.30 |
6.59% |
0.00 (新增) |
7 |
688333 |
铂力特 |
5.33% |
5.00 |
731.92 |
5.92% |
0.00 (新增) |
8 |
000657 |
中钨高新 |
4.88% |
50.00 |
670.00 |
5.42% |
0.00 (新增) |
9 |
600893 |
航发动力 |
4.71% |
15.00 |
647.25 |
5.23% |
0.00 (新增) |
10 |
688281 |
华秦科技 |
4.67% |
2.50 |
641.10 |
5.18% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000738 |
航发控制 |
8.73% |
45.00 |
1153.80 |
9.45% |
0.00 (0.00%) |
2 |
600845 |
宝信软件 |
8.47% |
25.00 |
1119.78 |
9.17% |
新增 |
3 |
688122 |
西部超导 |
7.16% |
10.00 |
946.90 |
7.76% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
6.98% |
7.00 |
922.74 |
7.56% |
0.00 (0.00%) |
5 |
688281 |
华秦科技 |
6.47% |
3.00 |
854.94 |
7.00% |
新增 |
6 |
600893 |
航发动力 |
6.40% |
20.00 |
845.60 |
6.93% |
新增 |
7 |
002643 |
万润股份 |
6.10% |
55.00 |
806.30 |
6.61% |
-5.00 (-9.09%) |
8 |
603859 |
能科科技 |
5.93% |
30.00 |
783.90 |
6.42% |
新增 |
9 |
300124 |
汇川技术 |
5.78% |
11.00 |
764.50 |
6.26% |
新增 |
10 |
688776 |
国光电气 |
5.30% |
4.00 |
700.32 |
5.74% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000738 |
航发控制 |
8.73% |
45.00 |
1153.80 |
9.45% |
0.00 (0.00%) |
2 |
600845 |
宝信软件 |
8.47% |
25.00 |
1119.78 |
9.17% |
新增 |
3 |
688122 |
西部超导 |
7.16% |
10.00 |
946.90 |
7.76% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
6.98% |
7.00 |
922.74 |
7.56% |
0.00 (0.00%) |
5 |
688281 |
华秦科技 |
6.47% |
3.00 |
854.94 |
7.00% |
新增 |
6 |
600893 |
航发动力 |
6.40% |
20.00 |
845.60 |
6.93% |
新增 |
7 |
002643 |
万润股份 |
6.10% |
55.00 |
806.30 |
6.61% |
-5.00 (-9.09%) |
8 |
603859 |
能科科技 |
5.93% |
30.00 |
783.90 |
6.42% |
新增 |
9 |
300124 |
汇川技术 |
5.78% |
11.00 |
764.50 |
6.26% |
新增 |
10 |
688776 |
国光电气 |
5.30% |
4.00 |
700.32 |
5.74% |
新增 |
11 |
000733 |
振华科技 |
5.18% |
6.00 |
685.38 |
5.61% |
--- |
12 |
688777 |
中控技术 |
5.15% |
7.50 |
681.23 |
5.58% |
--- |
13 |
600765 |
中航重机 |
4.70% |
20.00 |
621.92 |
5.09% |
--- |
14 |
003031 |
中瓷电子 |
3.64% |
5.00 |
481.50 |
3.94% |
--- |
15 |
688375 |
国博电子 |
2.87% |
3.97 |
380.05 |
3.11% |
--- |
16 |
002129 |
TCL中环 |
2.85% |
10.00 |
376.60 |
3.09% |
--- |
17 |
688311 |
盟升电子 |
0.61% |
1.00 |
81.22 |
0.67% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
8.86% |
10.00 |
1159.80 |
9.67% |
8.00 (80.00%) |
2 |
000738 |
航发控制 |
8.64% |
45.00 |
1130.40 |
9.43% |
5.00 (11.11%) |
3 |
002129 |
TCL中环 |
8.55% |
25.00 |
1119.00 |
9.33% |
5.00 (20.00%) |
4 |
688122 |
西部超导 |
8.17% |
10.00 |
1068.90 |
8.91% |
-2.00 (-20.00%) |
5 |
002049 |
紫光国微 |
7.70% |
7.00 |
1008.00 |
8.41% |
2.00 (28.57%) |
6 |
002003 |
伟星股份 |
7.13% |
80.00 |
932.85 |
7.78% |
0.01 (0.01%) |
7 |
600765 |
中航重机 |
6.87% |
29.99 |
898.62 |
7.49% |
19.99 (66.66%) |
8 |
002643 |
万润股份 |
6.69% |
60.00 |
874.80 |
7.30% |
10.00 (16.67%) |
9 |
688777 |
中控技术 |
5.97% |
10.00 |
781.20 |
6.51% |
3.00 (30.00%) |
10 |
002597 |
金禾实业 |
5.21% |
18.00 |
681.84 |
5.69% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
8.86% |
10.00 |
1159.80 |
9.67% |
8.00 (80.00%) |
2 |
000738 |
航发控制 |
8.64% |
45.00 |
1130.40 |
9.43% |
5.00 (11.11%) |
3 |
002129 |
TCL中环 |
8.55% |
25.00 |
1119.00 |
9.33% |
5.00 (20.00%) |
4 |
688122 |
西部超导 |
8.17% |
10.00 |
1068.90 |
8.91% |
-2.00 (-20.00%) |
5 |
002049 |
紫光国微 |
7.70% |
7.00 |
1008.00 |
8.41% |
2.00 (28.57%) |
6 |
002003 |
伟星股份 |
7.13% |
80.00 |
932.85 |
7.78% |
0.01 (0.01%) |
7 |
600765 |
中航重机 |
6.87% |
29.99 |
898.62 |
7.49% |
19.99 (66.66%) |
8 |
002643 |
万润股份 |
6.69% |
60.00 |
874.80 |
7.30% |
10.00 (16.67%) |
9 |
688777 |
中控技术 |
5.97% |
10.00 |
781.20 |
6.51% |
3.00 (30.00%) |
10 |
002597 |
金禾实业 |
5.21% |
18.00 |
681.84 |
5.69% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
8.36% |
20.00 |
1177.80 |
8.98% |
-10.00 (-50.00%) |
2 |
000738 |
航发控制 |
7.98% |
40.00 |
1124.00 |
8.57% |
0.00 (0.00%) |
3 |
688122 |
西部超导 |
7.85% |
12.00 |
1106.40 |
8.44% |
新增 |
4 |
600845 |
宝信软件 |
7.75% |
20.00 |
1092.00 |
8.33% |
新增 |
5 |
002643 |
万润股份 |
7.40% |
50.00 |
1043.00 |
7.96% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
6.73% |
5.00 |
948.60 |
7.24% |
新增 |
7 |
688636 |
智明达 |
6.44% |
8.00 |
907.03 |
6.92% |
新增 |
8 |
002410 |
广联达 |
5.79% |
15.00 |
816.60 |
6.23% |
新增 |
9 |
002003 |
伟星股份 |
5.39% |
80.00 |
759.99 |
5.80% |
0.00 (0.00%) |
10 |
688078 |
龙软科技 |
5.27% |
15.00 |
742.05 |
5.66% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
8.36% |
20.00 |
1177.80 |
8.98% |
-10.00 (-50.00%) |
2 |
000738 |
航发控制 |
7.98% |
40.00 |
1124.00 |
8.57% |
0.00 (0.00%) |
3 |
688122 |
西部超导 |
7.85% |
12.00 |
1106.40 |
8.44% |
新增 |
4 |
600845 |
宝信软件 |
7.75% |
20.00 |
1092.00 |
8.33% |
新增 |
5 |
002643 |
万润股份 |
7.40% |
50.00 |
1043.00 |
7.96% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
6.73% |
5.00 |
948.60 |
7.24% |
新增 |
7 |
688636 |
智明达 |
6.44% |
8.00 |
907.03 |
6.92% |
新增 |
8 |
002410 |
广联达 |
5.79% |
15.00 |
816.60 |
6.23% |
新增 |
9 |
002003 |
伟星股份 |
5.39% |
80.00 |
759.99 |
5.80% |
0.00 (0.00%) |
10 |
688078 |
龙软科技 |
5.27% |
15.00 |
742.05 |
5.66% |
新增 |
11 |
688200 |
华峰测控 |
5.06% |
2.00 |
712.80 |
5.44% |
--- |
12 |
003031 |
中瓷电子 |
4.58% |
9.99 |
645.48 |
4.92% |
--- |
13 |
688777 |
中控技术 |
3.61% |
7.00 |
509.32 |
3.89% |
--- |
14 |
300395 |
菲利华 |
3.19% |
10.00 |
450.00 |
3.43% |
--- |
15 |
600765 |
中航重机 |
2.28% |
10.00 |
321.80 |
2.45% |
--- |
16 |
002709 |
天赐材料 |
2.20% |
5.00 |
310.30 |
2.37% |
--- |
17 |
000733 |
振华科技 |
1.93% |
2.00 |
271.94 |
2.07% |
--- |
18 |
688776 |
国光电气 |
1.21% |
1.00 |
169.99 |
1.30% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
中环股份 |
9.90% |
30.00 |
1281.00 |
10.43% |
-5.00 (-16.67%) |
2 |
300316 |
晶盛机电 |
9.28% |
20.00 |
1200.00 |
9.77% |
7.00 (35.00%) |
3 |
002003 |
伟星股份 |
7.65% |
80.00 |
989.58 |
8.06% |
-0.00 (-0.00%) |
4 |
000738 |
航发控制 |
7.18% |
40.00 |
928.40 |
7.56% |
新增 |
5 |
002643 |
万润股份 |
6.99% |
50.00 |
904.50 |
7.37% |
18.01 (36.02%) |
6 |
000733 |
振华科技 |
6.13% |
7.00 |
793.55 |
6.46% |
新增 |
7 |
688200 |
华峰测控 |
5.25% |
1.50 |
678.63 |
5.53% |
新增 |
8 |
002709 |
天赐材料 |
5.09% |
7.00 |
658.00 |
5.36% |
新增 |
9 |
603100 |
川仪股份 |
4.43% |
40.00 |
573.60 |
4.67% |
-10.00 (-25.00%) |
10 |
300395 |
菲利华 |
4.35% |
10.00 |
562.10 |
4.58% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
中环股份 |
9.90% |
30.00 |
1281.00 |
10.43% |
-5.00 (-16.67%) |
2 |
300316 |
晶盛机电 |
9.28% |
20.00 |
1200.00 |
9.77% |
7.00 (35.00%) |
3 |
002003 |
伟星股份 |
7.65% |
80.00 |
989.58 |
8.06% |
-0.00 (-0.00%) |
4 |
000738 |
航发控制 |
7.18% |
40.00 |
928.40 |
7.56% |
新增 |
5 |
002643 |
万润股份 |
6.99% |
50.00 |
904.50 |
7.37% |
18.01 (36.02%) |
6 |
000733 |
振华科技 |
6.13% |
7.00 |
793.55 |
6.46% |
新增 |
7 |
688200 |
华峰测控 |
5.25% |
1.50 |
678.63 |
5.53% |
新增 |
8 |
002709 |
天赐材料 |
5.09% |
7.00 |
658.00 |
5.36% |
新增 |
9 |
603100 |
川仪股份 |
4.43% |
40.00 |
573.60 |
4.67% |
-10.00 (-25.00%) |
10 |
300395 |
菲利华 |
4.35% |
10.00 |
562.10 |
4.58% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
中环股份 |
9.73% |
35.00 |
1461.25 |
10.35% |
15.00 (42.86%) |
2 |
603100 |
川仪股份 |
7.04% |
50.00 |
1058.00 |
7.49% |
-5.00 (-10.00%) |
3 |
002003 |
伟星股份 |
6.83% |
80.00 |
1025.60 |
7.26% |
-40.00 (-50.00%) |
4 |
002049 |
紫光国微 |
6.29% |
4.20 |
945.00 |
6.69% |
新增 |
5 |
688078 |
龙软科技 |
6.20% |
16.00 |
931.20 |
6.60% |
5.98 (37.39%) |
6 |
300059 |
东方财富 |
6.18% |
25.00 |
927.75 |
6.57% |
新增 |
7 |
300316 |
晶盛机电 |
6.01% |
13.00 |
903.50 |
6.40% |
3.00 (23.08%) |
8 |
002643 |
万润股份 |
5.03% |
31.99 |
756.30 |
5.36% |
新增 |
9 |
300037 |
新宙邦 |
4.51% |
6.00 |
678.00 |
4.80% |
新增 |
10 |
300395 |
菲利华 |
4.38% |
10.00 |
657.40 |
4.66% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
中环股份 |
9.73% |
35.00 |
1461.25 |
10.35% |
15.00 (42.86%) |
2 |
603100 |
川仪股份 |
7.04% |
50.00 |
1058.00 |
7.49% |
-5.00 (-10.00%) |
3 |
002003 |
伟星股份 |
6.83% |
80.00 |
1025.60 |
7.26% |
-40.00 (-50.00%) |
4 |
002049 |
紫光国微 |
6.29% |
4.20 |
945.00 |
6.69% |
新增 |
5 |
688078 |
龙软科技 |
6.20% |
16.00 |
931.20 |
6.60% |
5.98 (37.39%) |
6 |
300059 |
东方财富 |
6.18% |
25.00 |
927.75 |
6.57% |
新增 |
7 |
300316 |
晶盛机电 |
6.01% |
13.00 |
903.50 |
6.40% |
3.00 (23.08%) |
8 |
002643 |
万润股份 |
5.03% |
31.99 |
756.30 |
5.36% |
新增 |
9 |
300037 |
新宙邦 |
4.51% |
6.00 |
678.00 |
4.80% |
新增 |
10 |
300395 |
菲利华 |
4.38% |
10.00 |
657.40 |
4.66% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002003 |
伟星股份 |
7.95% |
120.00 |
1032.00 |
8.80% |
新增 |
2 |
603100 |
川仪股份 |
7.83% |
55.00 |
1015.85 |
8.66% |
新增 |
3 |
600976 |
健民集团 |
7.09% |
22.00 |
920.26 |
7.85% |
新增 |
4 |
002129 |
中环股份 |
7.07% |
20.00 |
917.40 |
7.82% |
7.88 (39.40%) |
5 |
600519 |
贵州茅台 |
7.05% |
0.50 |
915.00 |
7.80% |
新增 |
6 |
605369 |
拱东医疗 |
6.99% |
9.00 |
907.02 |
7.73% |
新增 |
7 |
002179 |
中航光电 |
6.95% |
11.00 |
902.44 |
7.69% |
新增 |
8 |
300316 |
晶盛机电 |
4.96% |
10.00 |
643.50 |
5.49% |
新增 |
9 |
688078 |
龙软科技 |
4.94% |
10.02 |
641.13 |
5.47% |
新增 |
10 |
300855 |
图南股份 |
4.64% |
13.00 |
602.42 |
5.14% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002003 |
伟星股份 |
7.95% |
120.00 |
1032.00 |
8.80% |
新增 |
2 |
603100 |
川仪股份 |
7.83% |
55.00 |
1015.85 |
8.66% |
新增 |
3 |
600976 |
健民集团 |
7.09% |
22.00 |
920.26 |
7.85% |
新增 |
4 |
002129 |
中环股份 |
7.07% |
20.00 |
917.40 |
7.82% |
7.88 (39.40%) |
5 |
600519 |
贵州茅台 |
7.05% |
0.50 |
915.00 |
7.80% |
新增 |
6 |
605369 |
拱东医疗 |
6.99% |
9.00 |
907.02 |
7.73% |
新增 |
7 |
002179 |
中航光电 |
6.95% |
11.00 |
902.44 |
7.69% |
新增 |
8 |
300316 |
晶盛机电 |
4.96% |
10.00 |
643.50 |
5.49% |
新增 |
9 |
688078 |
龙软科技 |
4.94% |
10.02 |
641.13 |
5.47% |
新增 |
10 |
300855 |
图南股份 |
4.64% |
13.00 |
602.42 |
5.14% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
6.49% |
5.05 |
1604.18 |
7.20% |
0.82 (16.24%) |
2 |
300124 |
汇川技术 |
6.01% |
20.00 |
1485.57 |
6.67% |
新增 |
3 |
002415 |
海康威视 |
5.93% |
22.70 |
1464.15 |
6.57% |
-13.98 (-61.59%) |
4 |
300750 |
宁德时代 |
5.45% |
2.52 |
1347.70 |
6.05% |
-0.48 (-19.05%) |
5 |
002920 |
德赛西威 |
5.03% |
11.30 |
1243.93 |
5.58% |
-0.35 (-3.10%) |
6 |
688022 |
瀚川智能 |
4.63% |
28.42 |
1144.86 |
5.14% |
-7.78 (-27.39%) |
7 |
603290 |
斯达半导 |
4.53% |
3.50 |
1120.00 |
5.03% |
新增 |
8 |
600438 |
通威股份 |
4.53% |
25.88 |
1119.69 |
5.03% |
新增 |
9 |
600036 |
招商银行 |
4.49% |
20.45 |
1108.19 |
4.97% |
新增 |
10 |
300751 |
迈为股份 |
4.37% |
2.38 |
1080.37 |
4.85% |
0.22 (9.09%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
6.49% |
5.05 |
1604.18 |
7.20% |
0.82 (16.24%) |
2 |
300124 |
汇川技术 |
6.01% |
20.00 |
1485.57 |
6.67% |
新增 |
3 |
002415 |
海康威视 |
5.93% |
22.70 |
1464.15 |
6.57% |
-13.98 (-61.59%) |
4 |
300750 |
宁德时代 |
5.45% |
2.52 |
1347.70 |
6.05% |
-0.48 (-19.05%) |
5 |
002920 |
德赛西威 |
5.03% |
11.30 |
1243.93 |
5.58% |
-0.35 (-3.10%) |
6 |
688022 |
瀚川智能 |
4.63% |
28.42 |
1144.86 |
5.14% |
-7.78 (-27.39%) |
7 |
603290 |
斯达半导 |
4.53% |
3.50 |
1120.00 |
5.03% |
新增 |
8 |
600438 |
通威股份 |
4.53% |
25.88 |
1119.69 |
5.03% |
新增 |
9 |
600036 |
招商银行 |
4.49% |
20.45 |
1108.19 |
4.97% |
新增 |
10 |
300751 |
迈为股份 |
4.37% |
2.38 |
1080.37 |
4.85% |
0.22 (9.09%) |
11 |
600570 |
恒生电子 |
4.22% |
11.18 |
1042.15 |
4.68% |
--- |
12 |
300760 |
迈瑞医疗 |
4.16% |
2.14 |
1027.31 |
4.61% |
--- |
13 |
002410 |
广联达 |
3.87% |
14.02 |
956.16 |
4.29% |
--- |
14 |
600885 |
宏发股份 |
3.69% |
14.54 |
911.66 |
4.09% |
--- |
15 |
601012 |
隆基股份 |
3.48% |
9.67 |
859.38 |
3.86% |
--- |
16 |
600690 |
海尔智家 |
3.40% |
32.45 |
840.78 |
3.77% |
--- |
17 |
688002 |
睿创微纳 |
3.09% |
7.66 |
764.53 |
3.43% |
--- |
18 |
300454 |
深信服 |
2.48% |
2.36 |
612.37 |
2.75% |
--- |
19 |
601966 |
玲珑轮胎 |
2.48% |
14.00 |
612.36 |
2.75% |
--- |
20 |
300408 |
三环集团 |
2.34% |
13.65 |
579.03 |
2.60% |
--- |
21 |
002129 |
中环股份 |
1.89% |
12.12 |
467.83 |
2.10% |
--- |
22 |
000333 |
美的集团 |
1.61% |
5.56 |
396.82 |
1.78% |
--- |
23 |
601717 |
郑煤机 |
0.63% |
13.45 |
156.42 |
0.70% |
--- |
24 |
688269 |
凯立新材 |
0.11% |
0.19 |
27.08 |
0.12% |
--- |
25 |
301009 |
可靠股份 |
0.11% |
0.80 |
26.50 |
0.12% |
--- |
26 |
301015 |
百洋医药 |
0.10% |
0.46 |
25.11 |
0.11% |
--- |
27 |
688183 |
生益电子 |
0.09% |
1.60 |
22.68 |
0.10% |
--- |
28 |
688601 |
力芯微 |
0.09% |
0.12 |
21.61 |
0.10% |
--- |
29 |
688345 |
博力威 |
0.07% |
0.23 |
17.15 |
0.08% |
--- |
30 |
688700 |
东威科技 |
0.07% |
0.30 |
16.28 |
0.07% |
--- |
31 |
688161 |
威高骨科 |
0.06% |
0.18 |
14.67 |
0.07% |
--- |
32 |
301016 |
雷尔伟 |
0.05% |
0.27 |
11.57 |
0.05% |
--- |
33 |
688621 |
阳光诺和 |
0.05% |
0.15 |
13.19 |
0.06% |
--- |
34 |
301004 |
嘉益股份 |
0.04% |
0.31 |
9.07 |
0.04% |
--- |
35 |
301011 |
华立科技 |
0.03% |
0.17 |
7.95 |
0.04% |
--- |
36 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
37 |
688663 |
新风光 |
0.03% |
0.33 |
6.30 |
0.03% |
--- |
38 |
300957 |
贝泰妮 |
0.03% |
0.03 |
6.55 |
0.03% |
--- |
39 |
301012 |
扬电科技 |
0.02% |
0.17 |
5.70 |
0.03% |
--- |
40 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
41 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
42 |
601156 |
东航物流 |
0.02% |
0.21 |
4.95 |
0.02% |
--- |
43 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.03% |
--- |
44 |
300973 |
立高食品 |
0.02% |
0.03 |
4.03 |
0.02% |
--- |
45 |
300979 |
华利集团 |
0.02% |
0.05 |
4.05 |
0.02% |
--- |
46 |
688067 |
爱威科技 |
0.02% |
0.13 |
3.95 |
0.02% |
--- |
47 |
301010 |
晶雪节能 |
0.02% |
0.22 |
5.05 |
0.02% |
--- |
48 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
49 |
688597 |
煜邦电力 |
0.02% |
0.39 |
4.93 |
0.02% |
--- |
50 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
51 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
52 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
53 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
54 |
600563 |
法拉电子 |
0.01% |
0.02 |
3.17 |
0.01% |
--- |
55 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.02% |
--- |
56 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
57 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
58 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.01% |
--- |
59 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.02% |
--- |
60 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
61 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
62 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
64 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
65 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
66 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
67 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
68 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
70 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
71 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
74 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
75 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
77 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
78 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
79 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
80 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
81 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
83 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
84 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
85 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
86 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
87 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
88 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
89 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
90 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.00% |
36.68 |
2050.41 |
7.75% |
--- |
2 |
600690 |
海尔智家 |
3.92% |
42.93 |
1338.56 |
5.06% |
--- |
3 |
300751 |
迈为股份 |
3.48% |
2.16 |
1188.00 |
4.49% |
--- |
4 |
601717 |
郑煤机 |
3.23% |
96.09 |
1104.07 |
4.17% |
--- |
5 |
603501 |
韦尔股份 |
3.08% |
4.23 |
1051.41 |
3.97% |
--- |
6 |
002920 |
德赛西威 |
2.93% |
11.65 |
999.12 |
3.78% |
--- |
7 |
688022 |
瀚川智能 |
2.89% |
36.20 |
988.21 |
3.73% |
--- |
8 |
600885 |
宏发股份 |
2.83% |
19.57 |
966.37 |
3.65% |
--- |
9 |
300750 |
宁德时代 |
2.83% |
3.00 |
966.51 |
3.65% |
--- |
10 |
688002 |
睿创微纳 |
2.77% |
10.66 |
945.39 |
3.57% |
--- |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.00% |
36.68 |
2050.41 |
7.75% |
--- |
2 |
600690 |
海尔智家 |
3.92% |
42.93 |
1338.56 |
5.06% |
--- |
3 |
300751 |
迈为股份 |
3.48% |
2.16 |
1188.00 |
4.49% |
--- |
4 |
601717 |
郑煤机 |
3.23% |
96.09 |
1104.07 |
4.17% |
--- |
5 |
603501 |
韦尔股份 |
3.08% |
4.23 |
1051.41 |
3.97% |
--- |
6 |
002920 |
德赛西威 |
2.93% |
11.65 |
999.12 |
3.78% |
--- |
7 |
688022 |
瀚川智能 |
2.89% |
36.20 |
988.21 |
3.73% |
--- |
8 |
600885 |
宏发股份 |
2.83% |
19.57 |
966.37 |
3.65% |
--- |
9 |
300750 |
宁德时代 |
2.83% |
3.00 |
966.51 |
3.65% |
--- |
10 |
688002 |
睿创微纳 |
2.77% |
10.66 |
945.39 |
3.57% |
--- |
显示全部持仓明细>>